WallStSmart

M-tron Industries, Inc. (MPTI)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 429% more annual revenue ($298.19M vs $56.37M). MPTI leads profitability with a 16.3% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. MPTI earns a higher WallStSmart Score of 55/100 (C-).

MPTI

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 7.5Value: 4.3Quality: 8.5
Piotroski: 2/9Altman Z: 10.06

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPTI3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.0610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

MPTI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$393.34M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$249.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MPTI

The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Profitability is solid with margins at 16.3% and operating margin at 17.8%. Revenue growth of 15.3% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : MPTI

The primary concerns for MPTI are PEG Ratio, P/E Ratio, Market Cap.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 627.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

MPTI profiles as a growth stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.28 — expect wider price swings.

MPTI is growing revenue faster at 15.3% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

MPTI scores higher overall (55/100 vs 43/100), backed by strong 16.3% margins and 15.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

M-tron Industries, Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.

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Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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